-46.8%
APLD vs CCEP
+32.5%
-79.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.2% | +6.4% | +8.1% |
| 7D | +3.1% | +1.7% | +1.4% | +4.5% |
| 30D | -29.4% | +12.7% | -42.1% | -25.9% |
| 3M | -42.8% | +8.5% | -51.3% | -40.1% |
| 6M | -59.5% | +25.6% | -85.0% | -57.2% |
| YTD | -31.8% | +30.9% | -62.7% | -25.2% |
| All | -46.8% | +32.5% | -79.3% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CCEP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling